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Union Buildmart 0.01% Oct 2029 CCD (INE119V08011)

Unsecured NCD

Union Buildmart Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

2 more bonds from Union Buildmart Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
0.01%
Per annum
Maturity Date
08 Oct 2029
2.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 12 Aug 2026 Rating withdrawn CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 8 Oct 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Oct 2019 Matures 8 Oct 2029

Key Metrics

Coupon Rate
0.01%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 10.19 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
9 Oct 2019
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Union Buildmart 0.01% Oct 2029 CCD is an unsecured NCD issued by Union Buildmart Private Limited. It pays a 0.01% p.a. coupon at maturity. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Union Buildmart Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Withdrawal — — View →
2026-08-04 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on Union Buildmart Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-12 CRISIL Withdrawal — View →
2026-08-04 CRISIL Update — View →
Alert me about Union Buildmart Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE119V08011
Issue Date
9 Oct 2019
Maturity Date
8 Oct 2029
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

U
Union Buildmart 0.01% May 2033 CCD
INE119V08029
Coupon
0.01%
Maturity
16 May 2033
U
Union Buildmart 0.01% Oct 2033 CCD
INE119V08037
Coupon
0.01%
Maturity
16 Oct 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 0.01%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE776C08091GMR Airports LimitedAA-5.00%2029-09-09
INE134E08NR3Power Finance Corporation LimitedAAA6.64%2030-07-15
INE053F08502Indian Railway Finance Corporation LimitedAAA6.65%2030-05-20
INE261F08EP4National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20256.66%2028-10-12
INE556F08KZ3Small Industries Development Bank of IndiaAAA6.66%2028-10-25
INE556F08LA4Small Industries Development Bank of IndiaAAA6.74%2029-01-10

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